$FIS
Fidelity National Information Services, Inc.

2012 Q4 Form 10-Q Financial Statement

#000113689312000054 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.488B $1.437B $1.457B
YoY Change 1.85% 2.77% 3.11%
Cost Of Revenue $1.017B $968.8M $981.1M
YoY Change 2.9% 0.36% -0.84%
Gross Profit $471.5M $468.1M $476.1M
YoY Change -0.36% 8.13% 12.31%
Gross Profit Margin 31.68% 32.58% 32.67%
Selling, General & Admin $188.3M $180.2M $193.4M
YoY Change 23.8% 12.84% 14.24%
% of Gross Profit 39.94% 38.5% 40.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.6M $156.0M $159.1M
YoY Change -3.62% -3.47% 2.25%
% of Gross Profit 33.85% 33.33% 33.42%
Operating Expenses $188.3M $180.2M $193.4M
YoY Change 23.8% 12.84% 14.24%
Operating Profit $283.2M $287.9M $282.7M
YoY Change -11.8% 5.38% 11.04%
Interest Expense -$54.00M -$56.60M
YoY Change -10.74% -13.98%
% of Operating Profit -18.76% -20.02%
Other Income/Expense, Net -$53.80M -$55.50M -$58.40M
YoY Change -18.48% -9.46% -11.52%
Pretax Income $229.4M $232.4M $224.3M
YoY Change 26.39% 9.67% 18.93%
Income Tax $78.10M $79.00M $65.30M
% Of Pretax Income 34.05% 33.99% 29.11%
Net Earnings $136.7M $86.80M $150.6M
YoY Change 16.84% -36.32% 21.94%
Net Earnings / Revenue 9.18% 6.04% 10.33%
Basic Earnings Per Share $0.30 $0.51
Diluted Earnings Per Share $458.0K $0.29 $0.50
COMMON SHARES
Basic Shares Outstanding 293.2M shares 292.4M shares 292.7M shares
Diluted Shares Outstanding 297.9M shares 298.3M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.0M $605.0M $553.0M
YoY Change 19.83% 41.03% 17.41%
Cash & Equivalents $517.6M $576.6M $533.8M
Short-Term Investments $33.00M $29.00M $20.00M
Other Short-Term Assets $326.3M $317.9M $652.0M
YoY Change 5.98% 0.76% 92.5%
Inventory
Prepaid Expenses
Receivables $925.7M $886.0M $892.9M
Other Receivables $200.0M $204.0M $207.0M
Total Short-Term Assets $1.844B $1.875B $2.158B
YoY Change 10.17% 16.91% 26.5%
LONG-TERM ASSETS
Property, Plant & Equipment $419.5M $424.4M $421.8M
YoY Change 1.21% 3.34% 3.15%
Goodwill $8.382B $8.377B $8.369B
YoY Change -1.89% -2.16% -2.36%
Intangibles $1.576B $1.642B $1.695B
YoY Change -17.19% -17.03% -19.04%
Long-Term Investments
YoY Change
Other Assets $270.1M $229.6M $213.7M
YoY Change 20.37% 26.85% 10.27%
Total Long-Term Assets $11.71B $11.75B $11.79B
YoY Change -4.05% -4.32% -5.38%
TOTAL ASSETS
Total Short-Term Assets $1.844B $1.875B $2.158B
Total Long-Term Assets $11.71B $11.75B $11.79B
Total Assets $13.55B $13.63B $13.94B
YoY Change -2.33% -1.87% -1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $19.00M $19.00M
YoY Change -48.65% -44.12% -52.5%
Accrued Expenses $199.0M
YoY Change 17.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $153.9M $140.3M $127.9M
YoY Change -40.63% -73.94% -77.34%
Total Short-Term Liabilities $1.257B $1.211B $1.121B
YoY Change -7.34% -20.13% -30.59%
LONG-TERM LIABILITIES
Long-Term Debt $4.232B $4.392B $4.736B
YoY Change -7.01% 1.48% 9.62%
Other Long-Term Liabilities $363.2M $343.4M $331.9M
YoY Change 11.93% 2.51% -0.09%
Total Long-Term Liabilities $4.595B $4.735B $5.068B
YoY Change -5.75% 1.55% 8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.257B $1.211B $1.121B
Total Long-Term Liabilities $4.595B $4.735B $5.068B
Total Liabilities $6.756B $6.849B $7.138B
YoY Change -6.45% -4.0% -1.78%
SHAREHOLDERS EQUITY
Retained Earnings $2.106B $2.029B $2.000B
YoY Change 11.99% 14.06% 20.72%
Common Stock $3.800M $3.800M $3.800M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.696B $2.655B $2.568B
YoY Change 2.02% 9.1% 13.99%
Treasury Stock Shares 91.80M shares 92.00M shares 89.30M shares
Shareholders Equity $6.641B $6.632B $6.662B
YoY Change
Total Liabilities & Shareholders Equity $13.55B $13.63B $13.94B
YoY Change -2.33% -1.87% -1.54%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $136.7M $86.80M $150.6M
YoY Change 16.84% -36.32% 21.94%
Depreciation, Depletion And Amortization $159.6M $156.0M $159.1M
YoY Change -3.62% -3.47% 2.25%
Cash From Operating Activities $328.7M $255.3M $258.9M
YoY Change -11.73% -7.37% -1.67%
INVESTING ACTIVITIES
Capital Expenditures -$69.80M -$70.60M -$90.70M
YoY Change -11.08% -14.11% 33.38%
Acquisitions
YoY Change
Other Investing Activities -$20.60M $335.2M -$41.70M
YoY Change -360.76% -41800.0%
Cash From Investing Activities -$90.40M $264.6M -$132.4M
YoY Change 28.05% -421.9% 94.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -297.5M -483.1M -64.40M
YoY Change 9.66% 123.66% -59.06%
NET CHANGE
Cash From Operating Activities 328.7M 255.3M 258.9M
Cash From Investing Activities -90.40M 264.6M -132.4M
Cash From Financing Activities -297.5M -483.1M -64.40M
Net Change In Cash -59.20M 36.80M 62.10M
YoY Change -294.1% -262.83% 62.99%
FREE CASH FLOW
Cash From Operating Activities $328.7M $255.3M $258.9M
Capital Expenditures -$69.80M -$70.60M -$90.70M
Free Cash Flow $398.5M $325.9M $349.6M
YoY Change -11.62% -8.92% 5.52%

Facts In Submission

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fis Exercise Of Stock Options And Stock Purchase Rights
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CY2011Q4 fis Other Liability Noncurrent
OtherLiabilityNoncurrent
419100000 USD
fis Ownership Percentage In Joint Venture
OwnershipPercentageInJointVenture
0.51
fis Percentage Share Of Revolving Loan Covered By Top Lenders
PercentageShareOfRevolvingLoanCoveredByTopLenders
0.66
CY2011Q4 fis Settlement Deposits
SettlementDeposits
43900000 USD
CY2012Q3 fis Settlement Deposits
SettlementDeposits
28800000 USD
CY2011Q4 fis Settlement Payables
SettlementPayables
141200000 USD
CY2012Q3 fis Settlement Payables
SettlementPayables
135600000 USD
CY2011Q4 fis Settlement Receivables
SettlementReceivables
78100000 USD
CY2012Q3 fis Settlement Receivables
SettlementReceivables
94600000 USD
fis Treasury Shares Held For Taxes
TreasurySharesHeldForTaxes
8600000 USD
CY2011Q4 fis Treasury Stock Par Value
TreasuryStockParValue
0.01
CY2012Q3 fis Treasury Stock Par Value
TreasuryStockParValue
0.01
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001136893
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
293198202 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Fidelity National Information Services, Inc.

Files In Submission

Name View Source Status
0001136893-12-000054-index-headers.html Edgar Link pending
0001136893-12-000054-index.html Edgar Link pending
0001136893-12-000054.txt Edgar Link pending
0001136893-12-000054-xbrl.zip Edgar Link pending
exhibit311q32012.htm Edgar Link pending
exhibit312q32012.htm Edgar Link pending
exhibit321q32012.htm Edgar Link pending
exhibit322q32012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fis-10xq09x30x2012.htm Edgar Link pending
fis-20120930.xml Edgar Link completed
fis-20120930.xsd Edgar Link pending
fis-20120930_cal.xml Edgar Link unprocessable
fis-20120930_def.xml Edgar Link unprocessable
fis-20120930_lab.xml Edgar Link unprocessable
fis-20120930_pre.xml Edgar Link unprocessable
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